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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | -3.91B | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | 10.61B | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | -4.35B | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -198.97M | 464.55M | 737.29M | 194.55M | 753.1M | -2.65B | -3.91B | 266.62M |
| Cash from Investing Activities | -1.18B | -716.25M | -3.2B | -3.96B | -8.91B | -24.58B | 10.61B | 1.76B |
| Cash from Financing Activities | 1.02B | 675.53M | 4.97B | 5.08B | 8.34B | 30.39B | -4.35B | -5.07B |
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